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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share was USD 748.2848 and the number of shares in issue was 131,996.00. These figures are for the dealing date of 23-May-25 and were released on 26 May 2025.
| Date | 27 May 2025 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 1280K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-May-25 |
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NAV PER SHARE: |
USD:748.2848 |
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NUMBER OF SHARES IN ISSUE: |
131,996.00 |
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CODE: |
XLYS |
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